BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
976
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.92M 0.01%
220,930
-12,876
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.92M 0.01%
262,927
-5,502
PFNX
978
DELISTED
Pfenex Inc.
PFNX
$6.84M 0.01%
763,819
-27,915
KEX icon
979
Kirby Corp
KEX
$6.88B
$6.83M 0.01%
109,962
+79,925
BKH icon
980
Black Hills Corp
BKH
$5.49B
$6.83M 0.01%
111,513
+8,437
ZION icon
981
Zions Bancorporation
ZION
$8.74B
$6.79M 0.01%
219,041
+136,215
PRXL
982
DELISTED
Parexel International Corp
PRXL
$6.78M 0.01%
97,644
+16,086
SWN
983
DELISTED
Southwestern Energy Company
SWN
$6.75M 0.01%
487,354
+62,052
SCS
984
DELISTED
Steelcase
SCS
$6.74M 0.01%
485,239
+245,031
BC icon
985
Brunswick
BC
$5.53B
$6.72M 0.01%
137,843
-34,437
EWG icon
986
iShares MSCI Germany ETF
EWG
$1.73B
$6.72M 0.01%
+255,651
PSXP
987
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.71M 0.01%
138,030
+38,500
CSL icon
988
Carlisle Companies
CSL
$14.6B
$6.66M 0.01%
64,974
-7,818
SWX icon
989
Southwest Gas
SWX
$6.15B
$6.65M 0.01%
95,216
-87,586
HAR
990
DELISTED
Harman International Industries
HAR
$6.63M 0.01%
78,559
-1,624
YPF icon
991
YPF
YPF
$13.5B
$6.63M 0.01%
363,958
+83,295
VECO icon
992
Veeco
VECO
$1.91B
$6.61M 0.01%
336,481
+8,838
COHR
993
DELISTED
Coherent Inc
COHR
$6.58M 0.01%
59,496
-5,940
DSPG
994
DELISTED
DSP Group Inc
DSPG
$6.58M 0.01%
547,496
-60,578
SCCO icon
995
Southern Copper
SCCO
$151B
$6.56M 0.01%
264,295
-8,888
MGA icon
996
Magna International
MGA
$15.1B
$6.56M 0.01%
152,733
-4,686
VLP
997
DELISTED
Valero Energy Partners LP
VLP
$6.55M 0.01%
150,040
+29,620
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.54M 0.01%
176,158
+25,454
MLKN icon
999
MillerKnoll
MLKN
$1.29B
$6.41M 0.01%
224,073
-40,608
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
$6.41M 0.01%
102,639
+7,930
38 39
40
41 42